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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$4.41B
Cap. Flow
+$3.44B
Cap. Flow %
13.13%
Top 10 Hldgs %
19.72%
Holding
5,609
New
1,426
Increased
1,471
Reduced
1,407
Closed
1,280

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8M
2
DGL
Invesco DB Gold Fund
DGL
+$44.4M
3
BKNG icon
Booking.com
BKNG
+$40.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$30.7M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$55.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
BABA icon
Alibaba
BABA
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.8%
2 Technology 1.64%
3 Communication Services 1.19%
4 Financials 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
4301
Uranium Energy
UEC
$4.71B
$21K ﹤0.01%
+15,512
New +$22.6K
LEJU
4302
CALL
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$21K ﹤0.01%
+1,260
New +$20.7K
JONE
4303
CALL
DELISTED
Jones Energy, Inc.
JONE
$21K ﹤0.01%
555
-1,415
-72% -$37.8K
CRIS icon
4304
CALL
Curis
CRIS
$9.53M
$20K ﹤0.01%
7
-1
-13% -$3.7K
GEN
4305
DELISTED
Genesis Healthcare, Inc.
GEN
$19K ﹤0.01%
15,995
+231
+1% +$291
PKD
4306
DELISTED
Parker Drilling Company
PKD
$19K ﹤0.01%
1,130
+128
+13% +$2.33K
LGCY
4307
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$19K ﹤0.01%
+12,800
New +$16.6K
CRIS icon
4308
PUT
Curis
CRIS
$9.53M
$18K ﹤0.01%
+6
New +$22.2K
EYPT icon
4309
PUT
EyePoint Inc
EYPT
$1.02B
$18K ﹤0.01%
1,480
-1,490
-50% -$19K
SUNW
4310
DELISTED
Sunworks, Inc.
SUNW
$18K ﹤0.01%
1,659
-92
-5% -$1.08K
CRIS icon
4311
Curis
CRIS
$9.53M
$17K ﹤0.01%
+6
New +$22.2K
EYPT icon
4312
EyePoint Inc
EYPT
$1.02B
$17K ﹤0.01%
1,423
-1,550
-52% -$19.8K
LGCY
4313
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$16K ﹤0.01%
10,785
-32,059
-75% -$41.6K
VVUS
4314
PUT
DELISTED
Vivus Inc
VVUS
$16K ﹤0.01%
1,600
+40
+3% +$422
PLX icon
4315
CALL
Protalix BioTherapeutics
PLX
$191M
$15K ﹤0.01%
+2,630
New +$16.8K
UEC icon
4316
CALL
Uranium Energy
UEC
$4.71B
$14K ﹤0.01%
10,000
-11,200
-53% -$16.3K
GNMX
4317
DELISTED
Aevi Genomic Medicine Inc
GNMX
$14K ﹤0.01%
11,233
-11,803
-51% -$15.1K
FTEK icon
4318
Fuel Tech
FTEK
$48M
$13K ﹤0.01%
12,890
-24
-0.2% -$21
MCEP
4319
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$13K ﹤0.01%
+560
New +$12.7K
VVUS
4320
DELISTED
Vivus Inc
VVUS
$13K ﹤0.01%
1,320
-286
-18% -$3.02K
NCTY
4321
The9 Ltd
NCTY
$49M
$12K ﹤0.01%
42
– –
WAC
4322
DELISTED
Walter Investment Mgt Corp
WAC
$8K ﹤0.01%
12,903
+1,163
+10% +$675
SLS icon
4323
PUT
SELLAS Life Sciences
SLS
$2.23B
$7K ﹤0.01%
13
-9
-41% -$5.94K
AMPE
4324
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
+40
New +$6.33K
WAC
4325
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$7K ﹤0.01%
+12,200
New +$7.08K
171 172
173
174 175

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2017 Portfolio in Review

As of Q3 2017, Wolverine Trading held 5,609 positions worth $26.2B, up 20% from $21.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wolverine Trading deployed $3.44B of net new capital in Q3 2017, opening 1,426 new positions and adding to 1,471 existing holdings. Its largest new stake was Invesco DB Gold Fund: 1,090,385 shares worth $44.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $49.9M trimmed.

  • Wolverine Trading's largest Q3 2017 buy was Invesco DB Gold Fund: 1,090,385 shares worth $44.5M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $78.8M increase.
  • Wolverine Trading's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $49.9M.
  • Wolverine Trading fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017, selling an estimated $55.2M.
  • Wolverine Trading's ten largest holdings make up 20% of its $26.2B portfolio in Q3 2017.
  • Wolverine Trading opened 1,426 new positions and closed 1,280 in Q3 2017.
  • Wolverine Trading's portfolio value rose 20% quarter-over-quarter to $26.2B.

Based on Wolverine Trading's 13F filing for Q3 2017, filed 15 Nov 2017.